CaliberCos Inc.
CWD
$1.15
$0.098.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 19.48M | 22.41M | 28.12M | 29.35M | 43.71M |
| Total Other Revenue | 622.00K | 2.25M | 4.21M | 6.08M | 7.41M |
| Total Revenue | 20.10M | 24.66M | 32.32M | 35.43M | 51.12M |
| Cost of Revenue | 18.59M | 27.57M | 32.01M | 35.91M | 50.44M |
| Gross Profit | 1.51M | -2.91M | 314.00K | -478.00K | 677.00K |
| SG&A Expenses | 6.55M | 6.25M | 6.24M | 7.23M | 7.53M |
| Depreciation & Amortization | 664.00K | 637.00K | 626.00K | 604.00K | 593.00K |
| Other Operating Expenses | 1.87M | 1.86M | 2.36M | 3.26M | 5.87M |
| Total Operating Expenses | 27.67M | 36.31M | 41.24M | 46.99M | 64.43M |
| Operating Income | -7.57M | -11.66M | -8.92M | -11.57M | -13.31M |
| Income Before Tax | -23.03M | -25.86M | -21.15M | -20.76M | -21.47M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -23.03 | -25.86 | -21.15 | -20.76 | -21.47 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.23M | 395.00K | 198.00K | 383.00K | 1.69M |
| Net Income | -21.80M | -25.47M | -20.95M | -20.38M | -19.78M |
| EBIT | -7.57M | -11.66M | -8.92M | -11.57M | -13.31M |
| EBITDA | -5.47M | -8.74M | -4.83M | -6.40M | -6.91M |
| EPS Basic | -10.92 | -19.79 | -17.99 | -18.16 | -17.84 |
| Normalized Basic EPS | -6.58 | -12.33 | -11.20 | -11.24 | -10.58 |
| EPS Diluted | -10.92 | -19.79 | -18.02 | -18.19 | -17.88 |
| Normalized Diluted EPS | -6.58 | -12.33 | -11.23 | -11.26 | -10.61 |
| Average Basic Shares Outstanding | 11.27M | 6.16M | 4.65M | 4.47M | 4.40M |
| Average Diluted Shares Outstanding | 11.27M | 6.16M | 4.95M | 4.76M | 4.69M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |